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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 6,120 | $ 9,741
Income from discontinued operations | (151) | (304)
Net income from continuing operations | (5,969) | (9,437)
Adjustments to reconcile net income to net cash (used in) provided by operations: |  |
Depreciation and amortization | 2,096 | 1,777
Non-cash interest | 348 | 72
Allowance for losses on notes receivable | 300 | 233
Stock based compensation | 1,128 | 1,892
Deferred taxes | (17) | (473)
Loss on disposition of intangible assets | 0 | 2,233
Non-cash gain | (77) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,443) | (1,393)
Prepaid expenses, deposits, and other assets | (1,460) | (745)
Prepaid workers' compensation | (163) | (504)
Accounts payable | (238) | (2,434)
Risk management incentive program liability | (356) | (433)
Other current liabilities | (869) | (320)
Accrued payroll, benefits and payroll taxes | (1,008) | (389)
Due to franchisees | 1,144 | 3,884
Workers' compensation claim payment deposit | (238) | (284)
Workers' compensation claims liability | (285) | (1,806)
Net cash provided by operating activities - continuing operations | 1,831 | 10,747
Net cash (used in) provided by operating activities - discontinued operations | (46) | 562
Net cash provided by operating activities | 1,785 | 11,309
Cash flows from investing activities |  |
Purchase of acquisitions | 0 | (19,133)
Purchase of property and equipment | (98) | (100)
Proceeds from the sale of purchased locations | 0 | 9,317
Proceeds from payments on notes receivable | 685 | 610
Cash issued for notes receivable | (143) | (50)
Investment in intangible asset | (290) | (976)
Net change in franchisee deposits | 156 | 184
Net cash provided by (used in) investing activities | 310 | (10,148)
Cash flows from financing activities |  |
Payments on term loan payable | (3,266) | (438)
Payments related to debt issuance | (131) | 0
Payment of dividends | (2,504) | (2,479)
Net cash used in financing activities | (4,034) | (882)
Net (decrease) increase in cash | (1,939) | 279
Cash, beginning of period | 3,049 | 1,256
Cash, end of period | 1,110 | 1,535
Supplemental disclosure of non-cash investing and financing activities |  |
Notes receivable issued for the sale of intangible assets | 2,017 | 350
Amounts payable related to the purchase of acquisition | 0 | 1,800
Supplemental disclosure of cash flow information |  |
Interest paid | 1,124 | 185
Income taxes paid, net of refunds | 2,040 | 3,025
Line of Credit [Member] | Revolving Credit Facility [Member] |  |
Cash flows from financing activities |  |
Proceeds from long-term debt | $ 1,867 | $ 2,035

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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